| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 13:21:01 | 336p | 800 | £2,688.00 | O | Sell |
| 06/11/2025 | 12:55:04 | 336p | 2,897 | £9,733.92 | O | Sell |
| 06/11/2025 | 12:45:05 | 336p | 1,290 | £4,334.40 | O | Sell |
| 06/11/2025 | 12:24:01 | 336p | 2,040 | £6,854.40 | O | Sell |
| 06/11/2025 | 12:22:00 | 338p | 85 | £287.30 | O | Buy |
| 06/11/2025 | 12:19:00 | 337p | 1,495 | £5,038.15 | O | Sell |
| 06/11/2025 | 12:14:03 | 336p | 18,809 | £63,198.24 | O | Sell |
| 06/11/2025 | 12:03:04 | 338p | 1,500 | £5,070.00 | O | Unknown |
| 06/11/2025 | 11:59:03 | 336p | 1,800 | £6,048.00 | O | Sell |
| 06/11/2025 | 11:04:05 | 336p | 6,000 | £20,160.00 | O | Sell |
| 06/11/2025 | 11:00:03 | 336p | 3,730 | £12,532.80 | O | Sell |
| 06/11/2025 | 11:00:03 | 338p | 98 | £331.24 | O | Unknown |
| 06/11/2025 | 10:55:02 | 338p | 5,835 | £19,722.30 | O | Buy |
| 06/11/2025 | 10:54:04 | 338p | 5,845 | £19,756.10 | O | Unknown |
| 06/11/2025 | 10:48:01 | 336p | 2,000 | £6,720.00 | O | Sell |
| 06/11/2025 | 10:48:01 | 336p | 2,000 | £6,720.00 | O | Sell |
| 06/11/2025 | 10:44:00 | 336p | 555 | £1,864.80 | O | Sell |
| 06/11/2025 | 10:43:03 | 336p | 2,081 | £6,992.16 | O | Sell |
| 06/11/2025 | 10:17:00 | 340p | 147 | £499.80 | O | Buy |
| 06/11/2025 | 10:07:03 | 338p | 9,000 | £30,420.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 23 | 5 |
| Volume | 45,198 | 100,016 | 26,443 |
| Value | £153,244 | £335,856 | £89,245 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |